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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
-$19.9M
Cap. Flow %
-18.03%
Top 10 Hldgs %
39.19%
Holding
410
New
20
Increased
97
Reduced
46
Closed
56

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.78M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Staples 14.83%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$2.59B
$4K ﹤0.01%
116
+1
+0.9% +$39
LNG icon
252
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
75
– –
NUS icon
253
Nu Skin
NUS
$254M
$4K ﹤0.01%
70
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
SHOP icon
255
Shopify
SHOP
$159B
$4K ﹤0.01%
300
– –
UAA icon
256
Under Armour
UAA
$2.91B
$4K ﹤0.01%
200
-300
-60% -$6.16K
USA icon
257
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
698
– –
VKTX icon
258
Viking Therapeutics
VKTX
$3.84B
$4K ﹤0.01%
500
-100
-17% -$1.2K
W icon
259
Wayfair
W
$11.9B
$4K ﹤0.01%
45
– –
WY icon
260
Weyerhaeuser
WY
$16.9B
$4K ﹤0.01%
188
+3
+2% +$80
EXPR
261
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
35
-28
-44% -$4.33K
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
CMCSA icon
263
Comcast
CMCSA
$84B
$3K ﹤0.01%
82
– –
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3K ﹤0.01%
80
+1
+1% +$34
DVN icon
265
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
150
– –
GD icon
266
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
MDLZ icon
267
Mondelez International
MDLZ
$80.5B
$3K ﹤0.01%
74
+1
+1% +$43
NOW icon
268
ServiceNow
NOW
$114B
$3K ﹤0.01%
80
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$450B
$3K ﹤0.01%
20
– –
SCI icon
270
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
75
– –
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3K ﹤0.01%
38
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3K ﹤0.01%
+58
New +$3.45K
UGI icon
273
UGI
UGI
$7.76B
$3K ﹤0.01%
55
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
24
– –
SRCL
275
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
90
– –
9 10
11
12 13

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SI
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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Accurate Investment Solutions held 410 positions worth $110M, down 24% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accurate Investment Solutions withdrew a net $19.9M in Q4 2018, closing 56 positions and reducing 46 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Accurate Investment Solutions opened a new position in iShares MSCI EAFE ETF worth $291K.

  • Accurate Investment Solutions's largest Q4 2018 buy was iShares MSCI EAFE ETF: 4,950 shares worth $291K.
  • Accurate Investment Solutions added most to Costco in Q4 2018, an estimated $2.81M increase.
  • Accurate Investment Solutions's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.78M.
  • Accurate Investment Solutions fully exited Schwab U.S Small- Cap ETF in Q4 2018, selling an estimated $692K.
  • Accurate Investment Solutions's ten largest holdings make up 39% of its $110M portfolio in Q4 2018.
  • Accurate Investment Solutions opened 20 new positions and closed 56 in Q4 2018.
  • Accurate Investment Solutions's portfolio value fell 24% quarter-over-quarter to $110M.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.